Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
2092018-10-01 ~ 2019-09-30
2152017-10-01 ~ 2018-09-30
Turnover/Revenue
15,479,214 GBP2018-10-01 ~ 2019-09-30
15,559,987 GBP2017-10-01 ~ 2018-09-30
Cost of Sales
-12,237,558 GBP2018-10-01 ~ 2019-09-30
-12,793,680 GBP2017-10-01 ~ 2018-09-30
Gross Profit/Loss
3,241,656 GBP2018-10-01 ~ 2019-09-30
2,766,307 GBP2017-10-01 ~ 2018-09-30
Administrative Expenses
-2,706,983 GBP2018-10-01 ~ 2019-09-30
-2,351,701 GBP2017-10-01 ~ 2018-09-30
Operating Profit/Loss
534,673 GBP2018-10-01 ~ 2019-09-30
426,338 GBP2017-10-01 ~ 2018-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,015 GBP2018-10-01 ~ 2019-09-30
2,325 GBP2017-10-01 ~ 2018-09-30
Interest Payable/Similar Charges (Finance Costs)
-428 GBP2018-10-01 ~ 2019-09-30
-977 GBP2017-10-01 ~ 2018-09-30
Profit/Loss on Ordinary Activities Before Tax
562,602 GBP2018-10-01 ~ 2019-09-30
445,616 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
449,126 GBP2018-10-01 ~ 2019-09-30
371,033 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
449,126 GBP2018-10-01 ~ 2019-09-30
371,033 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
279,423 GBP2019-09-30
314,567 GBP2018-09-30
Total Inventories
1,931,810 GBP2019-09-30
1,771,625 GBP2018-09-30
Debtors
Current
2,108,221 GBP2019-09-30
2,485,921 GBP2018-09-30
Current assets - Investments
486,967 GBP2019-09-30
465,625 GBP2018-09-30
Cash at bank and in hand
1,404,110 GBP2019-09-30
1,175,569 GBP2018-09-30
Current Assets
5,931,108 GBP2019-09-30
5,898,740 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-2,431,425 GBP2019-09-30
-2,650,888 GBP2018-09-30
Net Current Assets/Liabilities
3,499,683 GBP2019-09-30
3,247,852 GBP2018-09-30
Total Assets Less Current Liabilities
3,779,106 GBP2019-09-30
3,562,419 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-15,915 GBP2018-09-30
Net Assets/Liabilities
3,752,106 GBP2019-09-30
3,518,980 GBP2018-09-30
Equity
Called up share capital
100,000 GBP2019-09-30
100,000 GBP2018-09-30
100,000 GBP2017-10-01
Retained earnings (accumulated losses)
3,652,106 GBP2019-09-30
3,418,980 GBP2018-09-30
3,062,947 GBP2017-10-01
Equity
3,752,106 GBP2019-09-30
3,518,980 GBP2018-09-30
3,162,947 GBP2017-10-01
Profit/Loss
Retained earnings (accumulated losses)
449,126 GBP2018-10-01 ~ 2019-09-30
371,033 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-216,000 GBP2018-10-01 ~ 2019-09-30
-15,000 GBP2017-10-01 ~ 2018-09-30
Dividends Paid
-216,000 GBP2018-10-01 ~ 2019-09-30
-15,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
125,539 GBP2018-10-01 ~ 2019-09-30
131,021 GBP2017-10-01 ~ 2018-09-30
Cash and Cash Equivalents
1,404,110 GBP2019-09-30
1,175,569 GBP2018-09-30
1,018,045 GBP2017-10-01
Audit Fees/Expenses
13,150 GBP2018-10-01 ~ 2019-09-30
12,750 GBP2017-10-01 ~ 2018-09-30
Wages/Salaries
4,414,758 GBP2018-10-01 ~ 2019-09-30
4,351,368 GBP2017-10-01 ~ 2018-09-30
Social Security Costs
357,662 GBP2018-10-01 ~ 2019-09-30
353,209 GBP2017-10-01 ~ 2018-09-30
Staff Costs/Employee Benefits Expense
5,002,799 GBP2018-10-01 ~ 2019-09-30
4,840,463 GBP2017-10-01 ~ 2018-09-30
Director Remuneration
167,470 GBP2018-10-01 ~ 2019-09-30
185,411 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-524 GBP2018-10-01 ~ 2019-09-30
-1,922 GBP2017-10-01 ~ 2018-09-30
Tax Expense/Credit at Applicable Tax Rate
106,894 GBP2018-10-01 ~ 2019-09-30
84,667 GBP2017-10-01 ~ 2018-09-30
Dividends Paid on Shares
216,000 GBP2018-10-01 ~ 2019-09-30
15,000 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,695 GBP2019-09-30
668,215 GBP2018-09-30
Motor vehicles
273,585 GBP2019-09-30
287,484 GBP2018-09-30
Furniture and fittings
229,091 GBP2019-09-30
191,818 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
1,352,885 GBP2019-09-30
1,309,398 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,355 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-52,355 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
516,855 GBP2018-09-30
Motor vehicles
223,686 GBP2018-09-30
Furniture and fittings
121,092 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
994,831 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,520 GBP2018-10-01 ~ 2019-09-30
Motor vehicles, Owned/Freehold
39,343 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings, Owned/Freehold
41,170 GBP2018-10-01 ~ 2019-09-30
Owned/Freehold
113,944 GBP2018-10-01 ~ 2019-09-30
Motor vehicles, Under hire purchased contracts or finance leases
11,595 GBP2018-10-01 ~ 2019-09-30
Under hire purchased contracts or finance leases
11,595 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,908 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,908 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,375 GBP2019-09-30
Motor vehicles
227,716 GBP2019-09-30
Furniture and fittings
162,262 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,462 GBP2019-09-30
Property, Plant & Equipment
Plant and equipment
141,320 GBP2019-09-30
151,360 GBP2018-09-30
Motor vehicles
45,869 GBP2019-09-30
63,798 GBP2018-09-30
Furniture and fittings
66,829 GBP2019-09-30
70,726 GBP2018-09-30
Motor vehicles, Under hire purchased contracts or finance leases
9,552 GBP2019-09-30
26,594 GBP2018-09-30
Raw materials and consumables
1,547,274 GBP2019-09-30
1,387,766 GBP2018-09-30
Value of work in progress
134,258 GBP2019-09-30
179,512 GBP2018-09-30
Finished Goods/Goods for Resale
250,278 GBP2019-09-30
204,347 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
2,005,310 GBP2019-09-30
2,327,086 GBP2018-09-30
Other Debtors
Current
2,007 GBP2019-09-30
56,000 GBP2018-09-30
Prepayments/Accrued Income
Current
100,904 GBP2019-09-30
102,835 GBP2018-09-30
Trade Creditors/Trade Payables
Current
1,073,047 GBP2019-09-30
1,603,956 GBP2018-09-30
Corporation Tax Payable
Current
114,000 GBP2019-09-30
78,757 GBP2018-09-30
Taxation/Social Security Payable
Current
365,885 GBP2019-09-30
391,666 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
16,021 GBP2019-09-30
13,342 GBP2018-09-30
Other Creditors
Current
402,064 GBP2019-09-30
244,348 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
460,408 GBP2019-09-30
318,819 GBP2018-09-30
Creditors
Current
2,431,425 GBP2019-09-30
2,650,888 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,915 GBP2018-09-30
Minimum gross finance lease payments owing
16,021 GBP2019-09-30
29,257 GBP2018-09-30
Net Deferred Tax Liability/Asset
27,000 GBP2019-09-30
27,524 GBP2018-09-30
29,446 GBP2017-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-524 GBP2018-10-01 ~ 2019-09-30
-1,922 GBP2017-10-01 ~ 2018-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
31,000 GBP2019-09-30
30,796 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2019-09-30
45,000 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1.002018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2019-09-30
50,000 shares2018-09-30
Par Value of Share
Class 2 ordinary share
1.002018-10-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2019-09-30
5,000 shares2018-09-30
Par Value of Share
Class 3 ordinary share
1.002018-10-01 ~ 2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,380 GBP2019-09-30
213,180 GBP2018-09-30
Between one and five year
1,160,000 GBP2019-09-30
652,790 GBP2018-09-30
More than five year
1,435,583 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,885,963 GBP2019-09-30
865,970 GBP2018-09-30